FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.39%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$508M
AUM Growth
+$508M
(+9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
309
New
22
Increased
141
Reduced
117
Closed
18
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.47M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$7.46M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.47M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$11.2M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.62M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.1M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$5.08M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.88% |
| 4 | Industrials | 1.37% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Telecommunications ETF
IYZ
$619M
| – | – | -12,741 | Closed | -$372K |
|
302
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – | -6,749 | Closed | -$340K |
|
303
Netflix
NFLX
$513B
| – | – | -817 | Closed | -$219K |
|
304
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| – | – | -9,647 | Closed | -$767K |
|
305
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.2M
| – | – | -7,272 | Closed | -$212K |
|
|
NIB
306
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| – | – | -8,809 | Closed | -$247K |
|
|
RSX
307
DELISTED
VanEck Russia ETF
RSX
| – | – | -10,091 | Closed | -$230K |
|
|
TAO
308
DELISTED
Invesco China Real Estate ETF
TAO
| – | – | -13,226 | Closed | -$327K |
|
|
CIZ
309
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| – | – | -8,685 | Closed | -$272K |
|